Financial results - RAZCOM IMPEX S.R.L.

Financial Summary - Razcom Impex S.r.l.
Unique identification code: 10663396
Registration number: J31/182/1998
Nace: 4612
Sales - Ron
4.768
Net Profit - Ron
-7.031
Employees
1
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Company Razcom Impex S.r.l. with Fiscal Code 10663396 recorded a turnover of 2024 of 4.768, with a net profit of -7.031 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razcom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.330 4.446 4.098 5.510 5.196 5.088 6.322 7.246 7.737 4.768
Total Income - EUR 5.330 4.446 4.317 5.581 5.196 5.088 6.746 7.246 7.958 4.768
Total Expenses - EUR 2.873 3.490 2.090 7.169 9.553 8.602 5.218 6.811 12.758 11.752
Gross Profit/Loss - EUR 2.458 955 2.227 -1.588 -4.357 -3.514 1.529 435 -4.800 -6.984
Net Profit/Loss - EUR 2.298 955 2.171 -1.671 -4.409 -3.562 1.326 218 -4.891 -7.031
Employees 0 0 0 1 1 1 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -38.0%, from 7.737 euro in the year 2023, to 4.768 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Razcom Impex S.r.l. - CUI 10663396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.635 60.744 60.551 59.973 57.514 55.455 53.302 52.661 51.817 51.120
Current Assets 11.948 12.900 9.003 7.896 4.893 3.286 4.374 6.500 2.958 1.751
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.644 4.773 1.955 1.159 882 1.229 1.689 1.974 1.483 1.410
Cash 5.305 8.127 7.048 6.738 4.011 2.057 2.685 4.526 1.475 341
Shareholders Funds 56.261 56.510 57.562 54.835 49.364 44.866 45.197 45.555 40.526 33.269
Social Capital 1.458 1.443 1.419 1.393 1.366 1.340 1.310 1.314 1.310 1.303
Debts 17.323 17.133 11.992 13.034 13.044 13.874 12.478 13.605 14.249 19.602
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.410 euro and cash availability of 341 euro.
The company's Equity was valued at 33.269 euro, while total Liabilities amounted to 19.602 euro. Equity decreased by -7.031 euro, from 40.526 euro in 2023, to 33.269 in 2024.

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